Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,227,659
-$1,117,576 QoQ
Shares Held
5,988
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#874
of 1,959 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $42,768,785 across 45 Software - Application names. ADBE ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
112,947 | $8,150,255 | |
| 2 | CRM |
Salesforce, Inc.
|
47,547 | $7,448,713 | |
| 3 | NOW |
ServiceNow, Inc.
|
48,627 | $4,827,688 | |
| 4 | DDOG |
Datadog, Inc.
|
7,886 | $2,053,198 | |
| 5 | SNOW |
Snowflake Inc.
|
7,479 | $1,903,405 | |
| 6 | ZM |
Zoom Communications, Inc.
|
19,168 | $1,654,390 | |
| 7 | TEAM |
Atlassian Corp
|
19,770 | $1,537,908 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,776 | $1,517,485 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,659 | 5,988 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,345,235 | 9,648 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,300,484 | 6,573 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,854,805 | 8,093 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,390,955 | 19,104 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,155,765 | 21,265 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,306,092 | 16,430 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,179,721 | 17,729 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,246,935 | 18,445 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,610,494 | 17,064 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,303,282 | 17,270 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $8,872,769 | 17,401 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,983,770 | 12,237 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,305,774 | 13,768 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,275,950 | 12,706 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,844,819 | 13,971 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,568,062 | 12,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,007,719 | 10,991 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,573,947 | 15,120 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,186,213 | 17,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,337,835 | 7,407 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,772,833 | 5,833 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||